Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 58586.29
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 45498.07
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 22715.39
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 25640.27
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 57817.64
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 83843.62
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 10025.51
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 76974.75
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 85284.32
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 5368.88
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 32562.30
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 67701.52
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 5344.62
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 82341.62
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 21491.12
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 9947.97
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 46950.82
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 40943.27
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 75538.70
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 80192.64
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 12425.04
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 78561.39
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 14244.02
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 24862.41
2025-10-13 I.O.6 Non-Financial Corporate 151 - 179 Days 27977.66